Impinj Inc (PI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,847 | 40,838 | -43,366 | -24,301 | -51,260 |
| Depreciation Amortization | 14,498 | 14,104 | 13,597 | 7,412 | 6,066 |
| Income taxes - deferred | -396 | -567 | -931 | N/A | N/A |
| Accounts receivable | -13,726 | -1,999 | -3,713 | -14,547 | -10,446 |
| Accounts payable and accrued liabilities | -3,376 | 9,270 | -12,303 | 7,371 | 2,340 |
| Other Working Capital | -14,496 | 19,425 | -67,537 | -26,490 | 1,024 |
| Other Operating Activity | 87,089 | 47,239 | 64,871 | 51,196 | 58,741 |
| Operating Cash Flow | $58,746 | $128,310 | $-49,382 | $641 | $6,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,861 | -17,112 | -18,358 | -11,800 | -16,230 |
| Net Acquisitions | N/A | N/A | -23,357 | N/A | N/A |
| Purchase Of Investment | -202,771 | -202,063 | N/A | -205,749 | -84,412 |
| Sale Of Investment | 167,617 | 26,605 | 157,773 | 114,750 | 82,000 |
| Purchase Sale Intangibles | N/A | N/A | -250 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -250 | 0 | 0 |
| Investing Cash Flow | $-48,015 | $-192,570 | $115,808 | $-102,799 | $-18,642 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 183,658 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 278,420 |
| Debt Repayment | -190,000 | N/A | N/A | -17,564 | -183,624 |
| Common Stock Issued | 11,795 | 20,281 | 8,736 | 15,416 | 17,648 |
| Other Financing Activity | -14,381 | -4,602 | 0 | 0 | 0 |
| Financing Cash Flow | $-8,928 | $15,679 | $8,736 | $-2,148 | $112,444 |
| Exchange Rate Effect | 350 | -159 | 34 | N/A | N/A |
| Beginning Cash Position | 46,053 | 94,793 | 19,597 | 123,903 | 23,636 |
| End Cash Position | 48,206 | 46,053 | 94,793 | 19,597 | 123,903 |
| Net Cash Flow | $2,153 | $-48,740 | $75,196 | $-104,306 | $100,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,746 | 128,310 | -49,382 | 641 | 6,465 |
| Capital Expenditure | -12,861 | -17,112 | -18,592 | -12,079 | -16,230 |
| Free Cash Flow | 45,885 | 111,198 | -67,974 | -11,438 | -9,765 |